| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate VESTL.E.IS holdings
| Date | Number of VESTL.E.IS Shares Held | Base Market Value of VESTL.E.IS Shares | Local Market Value of VESTL.E.IS Shares | Change in VESTL.E.IS Shares Held | Change in VESTL.E.IS Base Value | Current Price per VESTL.E.IS Share Held | Previous Price per VESTL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,528 | TRY 51,910 | TRY 51,910 | 0 | TRY 380 | TRY 1.59586 | TRY 1.58417 |
| 2025-03-11 (Tuesday) | 32,528 | TRY 51,530 | TRY 51,530 | 0 | TRY -2,620 | TRY 1.58417 | TRY 1.66472 |
| 2025-03-10 (Monday) | 32,528 | TRY 54,150 | TRY 54,150 | 0 | TRY -650 | TRY 1.66472 | TRY 1.6847 |
| 2025-03-07 (Friday) | 32,528 | TRY 54,800 | TRY 54,800 | 0 | TRY 3,151 | TRY 1.6847 | TRY 1.58783 |
| 2025-03-05 (Wednesday) | 32,528 | TRY 51,649 | TRY 51,649 | 0 | TRY 1,721 | TRY 1.58783 | TRY 1.53492 |
| 2025-03-04 (Tuesday) | 32,528 | TRY 49,928 | TRY 49,928 | 0 | TRY 546 | TRY 1.53492 | TRY 1.51814 |
| 2025-03-03 (Monday) | 32,528 | TRY 49,382 | TRY 49,382 | 0 | TRY -449 | TRY 1.51814 | TRY 1.53194 |
| 2025-02-28 (Friday) | 32,528 | TRY 49,831 | TRY 49,831 | 0 | TRY -1,433 | TRY 1.53194 | TRY 1.576 |
| 2025-02-27 (Thursday) | 32,528 | TRY 51,264 | TRY 51,264 | 0 | TRY 765 | TRY 1.576 | TRY 1.55248 |
| 2025-02-26 (Wednesday) | 32,528 | TRY 50,499 | TRY 50,499 | 0 | TRY 39 | TRY 1.55248 | TRY 1.55128 |
| 2025-02-25 (Tuesday) | 32,528 | TRY 50,460 | TRY 50,460 | 0 | TRY -1,529 | TRY 1.55128 | TRY 1.59828 |
| 2025-02-24 (Monday) | 32,528 | TRY 51,989 | TRY 51,989 | 0 | TRY 871 | TRY 1.59828 | TRY 1.57151 |
| 2025-02-21 (Friday) | 32,528 | TRY 51,118 | TRY 51,118 | 0 | TRY -1,758 | TRY 1.57151 | TRY 1.62555 |
| 2025-02-20 (Thursday) | 32,528 | TRY 52,876 | TRY 52,876 | 0 | TRY 637 | TRY 1.62555 | TRY 1.60597 |
| 2025-02-19 (Wednesday) | 32,528 | TRY 52,239 | TRY 52,239 | 0 | TRY -1,976 | TRY 1.60597 | TRY 1.66672 |
| 2025-02-18 (Tuesday) | 32,528 | TRY 54,215 | TRY 54,215 | 0 | TRY 227 | TRY 1.66672 | TRY 1.65974 |
| 2025-02-17 (Monday) | 32,528 | TRY 53,988 | TRY 53,988 | 0 | TRY -438 | TRY 1.65974 | TRY 1.6732 |
| 2025-02-14 (Friday) | 32,528 | TRY 54,426 | TRY 54,426 | 0 | TRY -679 | TRY 1.6732 | TRY 1.69408 |
| 2025-02-13 (Thursday) | 32,528 | TRY 55,105 | TRY 55,105 | 0 | TRY 839 | TRY 1.69408 | TRY 1.66829 |
| 2025-02-12 (Wednesday) | 32,528 | TRY 54,266 | TRY 54,266 | 0 | TRY -821 | TRY 1.66829 | TRY 1.69353 |
| 2025-02-11 (Tuesday) | 32,528 | TRY 55,087 | TRY 55,087 | 0 | TRY -36 | TRY 1.69353 | TRY 1.69463 |
| 2025-02-10 (Monday) | 32,528 | TRY 55,123 | TRY 55,123 | 0 | TRY 612 | TRY 1.69463 | TRY 1.67582 |
| 2025-02-07 (Friday) | 32,528 | TRY 54,511 | TRY 54,511 | 0 | TRY 604 | TRY 1.67582 | TRY 1.65725 |
| 2025-02-06 (Thursday) | 32,528 | TRY 53,907 | TRY 53,907 | 0 | TRY 39 | TRY 1.65725 | TRY 1.65605 |
| 2025-02-05 (Wednesday) | 32,528 | TRY 53,868 | TRY 53,868 | 0 | TRY -174 | TRY 1.65605 | TRY 1.6614 |
| 2025-02-04 (Tuesday) | 32,528 | TRY 54,042 | TRY 54,042 | 0 | TRY 122 | TRY 1.6614 | TRY 1.65765 |
| 2025-02-03 (Monday) | 32,528 | TRY 53,920 | TRY 53,920 | 0 | TRY -1,739 | TRY 1.65765 | TRY 1.71111 |
| 2025-01-31 (Friday) | 32,528 | TRY 55,659 | TRY 55,659 | 0 | TRY -1,391 | TRY 1.71111 | TRY 1.75387 |
| 2025-01-30 (Thursday) | 32,528 | TRY 57,050 | TRY 57,050 | 0 | TRY 59 | TRY 1.75387 | TRY 1.75206 |
| 2025-01-29 (Wednesday) | 32,528 | TRY 56,991 | TRY 56,991 | 0 | TRY -1,276 | TRY 1.75206 | TRY 1.79129 |
| 2025-01-28 (Tuesday) | 32,528 | TRY 58,267 | TRY 58,267 | 0 | TRY 156 | TRY 1.79129 | TRY 1.78649 |
| 2025-01-27 (Monday) | 32,528 | TRY 58,111 | TRY 58,111 | 0 | TRY -1,870 | TRY 1.78649 | TRY 1.84398 |
| 2025-01-24 (Friday) | 32,528 | TRY 59,981 | TRY 59,981 | 0 | TRY 580 | TRY 1.84398 | TRY 1.82615 |
| 2025-01-23 (Thursday) | 32,528 | TRY 59,401 | TRY 59,401 | 0 | TRY -632 | TRY 1.82615 | TRY 1.84558 |
| 2025-01-22 (Wednesday) | 32,528 | TRY 60,033 | TRY 60,033 | ||||
| 2025-01-21 (Tuesday) | 32,528 | TRY 57,983 | TRY 57,983 | ||||
| 2025-01-20 (Monday) | 32,528 | TRY 58,855 | TRY 58,855 | ||||
| 2025-01-17 (Friday) | 32,528 | TRY 59,778 | TRY 59,778 | ||||
| 2025-01-16 (Thursday) | 32,528 | TRY 59,659 | TRY 59,659 | ||||
| 2025-01-15 (Wednesday) | 32,528 | TRY 59,722 | TRY 59,722 | ||||
| 2025-01-14 (Tuesday) | 32,528 | TRY 58,845 | TRY 58,845 | ||||
| 2025-01-13 (Monday) | 32,528 | TRY 61,364 | TRY 61,364 | ||||
| 2025-01-10 (Friday) | 32,528 | TRY 65,024 | TRY 65,024 | ||||
| 2025-01-09 (Thursday) | 32,528 | TRY 63,979 | TRY 63,979 | ||||
| 2025-01-09 (Thursday) | 32,528 | TRY 63,979 | TRY 63,979 | ||||
| 2025-01-09 (Thursday) | 32,528 | TRY 63,979 | TRY 63,979 | ||||
| 2025-01-08 (Wednesday) | 32,528 | TRY 63,434 | TRY 63,434 | ||||
| 2025-01-08 (Wednesday) | 32,528 | TRY 63,434 | TRY 63,434 | ||||
| 2025-01-08 (Wednesday) | 32,528 | TRY 63,434 | TRY 63,434 | ||||
| 2025-01-02 (Thursday) | 32,528 | TRY 66,286 | TRY 66,286 | 0 | TRY 1,389 | TRY 2.03781 | TRY 1.99511 |
| 2024-12-30 (Monday) | 32,528 | TRY 64,897 | TRY 64,897 | 0 | TRY -1,570 | TRY 1.99511 | TRY 2.04338 |
| 2024-12-06 (Friday) | 32,528 | TRY 66,467 | TRY 66,467 | -1,557 | TRY -2,293 | TRY 2.04338 | TRY 2.01731 |
| 2024-12-05 (Thursday) | 34,085 | TRY 68,760 | TRY 68,760 | 0 | TRY 689 | TRY 2.01731 | TRY 1.9971 |
| 2024-12-04 (Wednesday) | 34,085 | TRY 68,071 | TRY 68,071 | 0 | TRY 5,475 | TRY 1.9971 | TRY 1.83647 |
| 2024-12-03 (Tuesday) | 34,085 | TRY 62,596 | TRY 62,596 | 0 | TRY -710 | TRY 1.83647 | TRY 1.8573 |
| 2024-12-02 (Monday) | 34,085 | TRY 63,306 | TRY 63,306 | 0 | TRY 587 | TRY 1.8573 | TRY 1.84008 |
| 2024-11-29 (Friday) | 34,085 | TRY 62,719 | TRY 62,719 | 0 | TRY 1,100 | TRY 1.84008 | TRY 1.8078 |
| 2024-11-28 (Thursday) | 34,085 | TRY 61,619 | TRY 61,619 | 0 | TRY -37 | TRY 1.8078 | TRY 1.80889 |
| 2024-11-27 (Wednesday) | 34,085 | TRY 61,656 | TRY 61,656 | 0 | TRY 468 | TRY 1.80889 | TRY 1.79516 |
| 2024-11-26 (Tuesday) | 34,085 | TRY 61,188 | TRY 61,188 | 0 | TRY -113 | TRY 1.79516 | TRY 1.79847 |
| 2024-11-25 (Monday) | 34,085 | TRY 61,301 | TRY 61,301 | 0 | TRY 1,225 | TRY 1.79847 | TRY 1.76253 |
| 2024-11-22 (Friday) | 34,085 | TRY 60,076 | TRY 60,076 | 0 | TRY 2,004 | TRY 1.76253 | TRY 1.70374 |
| 2024-11-21 (Thursday) | 34,085 | TRY 58,072 | TRY 58,072 | 0 | TRY 2,447 | TRY 1.70374 | TRY 1.63195 |
| 2024-11-20 (Wednesday) | 34,085 | TRY 55,625 | TRY 55,625 | 0 | TRY -2,401 | TRY 1.63195 | TRY 1.70239 |
| 2024-11-19 (Tuesday) | 34,085 | TRY 58,026 | TRY 58,026 | 0 | TRY -2,476 | TRY 1.70239 | TRY 1.77503 |
| 2024-11-18 (Monday) | 34,085 | TRY 60,502 | TRY 60,502 | 0 | TRY 1,813 | TRY 1.77503 | TRY 1.72184 |
| 2024-11-12 (Tuesday) | 34,085 | TRY 58,689 | TRY 58,689 | 0 | TRY -208 | TRY 1.72184 | TRY 1.72794 |
| 2024-11-08 (Friday) | 34,085 | TRY 58,897 | TRY 58,897 | 0 | TRY 931 | TRY 1.72794 | TRY 1.70063 |
| 2024-11-07 (Thursday) | 34,085 | TRY 57,966 | TRY 57,966 | 0 | TRY 652 | TRY 1.70063 | TRY 1.6815 |
| 2024-11-06 (Wednesday) | 34,085 | TRY 57,314 | TRY 57,314 | 0 | TRY 2,238 | TRY 1.6815 | TRY 1.61584 |
| 2024-11-05 (Tuesday) | 34,085 | TRY 55,076 | TRY 55,076 | 0 | TRY 747 | TRY 1.61584 | TRY 1.59393 |
| 2024-11-04 (Monday) | 34,085 | TRY 54,329 | TRY 54,329 | 0 | TRY -2,300 | TRY 1.59393 | TRY 1.66141 |
| 2024-11-01 (Friday) | 34,085 | TRY 56,629 | TRY 56,629 | 0 | TRY -80 | TRY 1.66141 | TRY 1.66375 |
| 2024-10-31 (Thursday) | 34,085 | TRY 56,709 | TRY 56,709 | 0 | TRY -1,753 | TRY 1.66375 | TRY 1.71518 |
| 2024-10-30 (Wednesday) | 34,085 | TRY 58,462 | TRY 58,462 | 0 | TRY 545 | TRY 1.71518 | TRY 1.69919 |
| 2024-10-29 (Tuesday) | 34,085 | TRY 57,917 | TRY 57,917 | 0 | TRY 7 | TRY 1.69919 | TRY 1.69899 |
| 2024-10-28 (Monday) | 34,085 | TRY 57,910 | TRY 57,910 | 0 | TRY -495 | TRY 1.69899 | TRY 1.71351 |
| 2024-10-25 (Friday) | 34,085 | TRY 58,405 | TRY 58,405 | 0 | TRY 153 | TRY 1.71351 | TRY 1.70902 |
| 2024-10-24 (Thursday) | 34,085 | TRY 58,252 | TRY 58,252 | 0 | TRY 1,151 | TRY 1.70902 | TRY 1.67525 |
| 2024-10-23 (Wednesday) | 34,085 | TRY 57,101 | TRY 57,101 | 0 | TRY -2,185 | TRY 1.67525 | TRY 1.73936 |
| 2024-10-22 (Tuesday) | 34,085 | TRY 59,286 | TRY 59,286 | 0 | TRY 1,149 | TRY 1.73936 | TRY 1.70565 |
| 2024-10-21 (Monday) | 34,085 | TRY 58,137 | TRY 58,137 | 0 | TRY -914 | TRY 1.70565 | TRY 1.73246 |
| 2024-10-18 (Friday) | 34,085 | TRY 59,051 | TRY 59,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,557 | 2.043* | 1.75 Profit of 2,717 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.